BNP Paribas Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $18.2M | Buy |
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|
2019
Q4 | $19.6M | Buy |
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|
2019
Q3 | $17.2M | Buy |
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|
2019
Q2 | $16.3M | Sell |
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|
2019
Q1 | $50.2M | Buy |
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|
2018
Q4 | $37.1M | Sell |
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|
2018
Q3 | $78.3M | Buy |
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|
2018
Q2 | $52.1M | Sell |
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|
2018
Q1 | $60.1M | Sell |
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|
2017
Q4 | $59.9M | Sell |
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|
2017
Q3 | $82.2M | Buy |
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|
2017
Q2 | $82.4M | Buy |
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|
2017
Q1 | $79.5M | Sell |
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|
2016
Q4 | $70.5M | Buy |
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|
2016
Q3 | $70M | Buy |
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|
2016
Q2 | $67M | Buy |
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|
2016
Q1 | $67.1M | Sell |
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|
2015
Q4 | $91.5M | Sell |
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|
2015
Q3 | $99.7M | Sell |
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|
2015
Q2 | $131M | Buy |
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|
2015
Q1 | $94.1M | Buy |
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|
2014
Q4 | $70.2M | Buy |
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|
2014
Q3 | $62.8M | Buy |
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|
2014
Q2 | $55.7M | Sell |
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|
2014
Q1 | $64.1M | Buy |
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|
2013
Q4 | $45.6M | Buy |
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|
2013
Q3 | $5.3M | Sell |
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|
2013
Q2 | $4.77M | Buy |
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